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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+20.38%
3 Year Est. Return
+54.6%
5 Year Est. Return
+50.84%
10 Year Est. Return
+167.37%
AUM
$160M
AUM Growth
+$23.9M
Cap. Flow
+$42.4M
Cap. Flow %
26.47%
Top 10 Hldgs %
87.05%
Holding
275
New
18
Increased
31
Reduced
28
Closed
34

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$8.22M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M

Top Sells

1
AZO icon
AutoZone
AZO
+$16.7M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$621K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$198K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$159K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$146K

Sector Composition

1 Healthcare 1.15%
2 Consumer Discretionary 0.78%
3 Financials 0.73%
4 Technology 0.68%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$178B
$77K 0.05%
1,383
– –
CI icon
77
Cigna
CI
$80.6B
$74K 0.05%
575
– –
META icon
78
Meta Platforms (Facebook)
META
$1.67T
$72K 0.05%
631
-141
-18% -$16.2K
UNP icon
79
Union Pacific
UNP
$172B
$68K 0.04%
785
– –
DIS icon
80
Walt Disney
DIS
$167B
$66K 0.04%
677
-30
-4% -$3K
IBM icon
81
IBM
IBM
$273B
$65K 0.04%
447
– –
WEC icon
82
WEC Energy
WEC
$37.7B
$65K 0.04%
1,000
– –
RNP icon
83
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$62K 0.04%
3,000
– –
AMLP icon
84
Alerian MLP ETF
AMLP
$12.6B
$59K 0.04%
931
– –
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
$59K 0.04%
1,250
– –
ABBV icon
86
AbbVie
ABBV
$438B
$57K 0.04%
924
– –
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$50K 0.03%
1,040
– –
TCRX.CL
88
DELISTED
THL Credit, Inc.
TCRX.CL
$50K 0.03%
3,110
– –
MYF
89
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$49K 0.03%
+2,900
New +$47.2K
DEO icon
90
Diageo
DEO
$45.9B
$48K 0.03%
425
– –
NKE icon
91
Nike
NKE
$64.8B
$46K 0.03%
828
– –
FCRD
92
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$45K 0.03%
4,000
– –
IVR.PRA
93
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$45K 0.03%
3,275
– –
PFE icon
94
Pfizer
PFE
$140B
$44K 0.03%
1,306
– –
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
$44K 0.03%
300
– –
WIW
96
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$43K 0.03%
3,900
– –
TGT icon
97
Target
TGT
$61.2B
$42K 0.03%
600
– –
KO icon
98
Coca-Cola
KO
$362B
$41K 0.03%
912
– –
MCD icon
99
McDonald's
MCD
$194B
$41K 0.03%
340
– –
GPC icon
100
Genuine Parts
GPC
$17B
$40K 0.03%
393
– –
2 3
4
5 6

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